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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$2.58B
$63K ﹤0.01%
4,967
– –
ED icon
127
Consolidated Edison
ED
$40.1B
$63K ﹤0.01%
656
-84
-11% -$7.64K
BALL icon
128
Ball Corp
BALL
$17.3B
$51K ﹤0.01%
995
+575
+137% +$29.8K
CMPS
129
Compass Pathways
CMPS
$1.53B
$51K ﹤0.01%
6,400
– –
NVAX icon
130
Novavax
NVAX
$1.2B
$50K ﹤0.01%
4,860
-3,400
-41% -$60K
NEE icon
131
NextEra Energy
NEE
$181B
$48K ﹤0.01%
570
– –
MSTR icon
132
Strategy Inc
MSTR
$34.1B
$44K ﹤0.01%
3,130
-260
-8% -$5.31K
BALY icon
133
Bally's
BALY
$682M
$40K ﹤0.01%
2,044
– –
ORMP icon
134
Oramed Pharmaceuticals
ORMP
$167M
$39K ﹤0.01%
3,200
– –
FSM icon
135
Fortuna Silver Mines
FSM
$2.55B
$38K ﹤0.01%
+10,000
New +$33K
LHX icon
136
L3Harris
LHX
$51.6B
$36K ﹤0.01%
175
-50
-22% -$11.3K
DOW icon
137
Dow Inc
DOW
$21.9B
$34K ﹤0.01%
667
– –
JXN icon
138
Jackson Financial
JXN
$8.53B
$33K ﹤0.01%
950
-361
-28% -$12.5K
NBIX icon
139
Neurocrine Biosciences
NBIX
$16.8B
$32K ﹤0.01%
268
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$30K ﹤0.01%
95
– –
ASH icon
141
Ashland
ASH
$3.33B
$30K ﹤0.01%
275
– –
DXCM icon
142
DexCom
DXCM
$32.2B
$30K ﹤0.01%
264
+176
+200% +$19.3K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.34B
$30K ﹤0.01%
230
– –
ECL icon
144
Ecolab
ECL
$78.1B
$29K ﹤0.01%
200
– –
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$29K ﹤0.01%
1,170
– –
HPQ icon
146
HP
HPQ
$24.9B
$27K ﹤0.01%
+1,000
New +$27.7K
HCA icon
147
HCA Healthcare
HCA
$87.2B
$24K ﹤0.01%
100
– –
T icon
148
AT&T
T
$159B
$21K ﹤0.01%
1,150
-15,000
-93% -$268K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K ﹤0.01%
500
– –
AWK icon
150
American Water Works
AWK
$26.7B
$19K ﹤0.01%
125
– –
4 5
6
7 8

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.